ACH Settlement
Sierra
April 3, 2023
Online Payments			$620.00
Total EFT Submitted	4/3/2023		$17,604.26
Hold for Returns			$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,924.26
First American CC		$36,322.12
Online CC Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,924.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.13
			($312.13)
Net Due			$17,612.13
Payout	ACH	4/4/2023	$17,612.13
	CC	4/6/2023	$0.00	$17,612.13
EFT
121143273 / 0103032637
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S7 - Return/Chargebacks	3/3/2023	1	30.00
	3/6/2023	2	240.00
S7 - Return/Chargeback Totals		3	$270.00